Morgan Stanley Call 57.5 DT 20.12.../  DE000ME9GLC0  /

Stuttgart
10/07/2024  18:47:13 Chg.-0.014 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.189EUR -6.90% -
Bid Size: -
-
Ask Size: -
Dynatrace Inc 57.50 USD 20/12/2024 Call
 

Master data

WKN: ME9GLC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Dynatrace Inc
Type: Warrant
Option type: Call
Strike price: 57.50 USD
Maturity: 20/12/2024
Issue date: 01/03/2024
Last trading day: 20/12/2024
Ratio: 5:1
Exercise type: American
Quanto: No
Gearing: 37.67
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -2.65
Time value: 0.21
Break-even: 54.23
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.98
Spread abs.: 0.02
Spread %: 9.84%
Delta: 0.20
Theta: -0.01
Omega: 7.44
Rho: 0.03
 

Quote data

Open: 0.183
High: 0.189
Low: 0.183
Previous Close: 0.203
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.40%
1 Month
  -39.03%
3 Months
  -67.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.203
1M High / 1M Low: 0.330 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -